Net Asset Value Restatement for Matthews China Active ETF (MCH)
October 10 2023 - 1:22PM
Matthews announces that the previously disclosed net asset value
(NAV) per share of MCH on October 9, 2023 contained an error of
greater than 1%. MCH’s NAV was restated effective as of October 10,
2023.
ETF Name |
Ticker (NYSE Arca) |
Revised |
Original |
Adjustment |
Matthews China Active ETF |
MCH |
$20.19 |
$20.53 |
1.68% |
The NAV adjustment is a result of an error in calculating the
NAV for MCH.
Media Contact in the U.S.:Dukas Linden PRSarah
Lazarus/Stephanie
Dressler+617-335-7823/+949-269-2535sarah@dlpr.com/stephanie@dlpr.com
About Matthews:Matthews is an independent,
privately owned investment manager founded in 1991 on a belief that
Global Emerging Markets offer exceptional long-term growth
potential. As a trusted and experienced guide, Matthews takes a
long-term, active, fundamental investment approach to construct
highly differentiated portfolios that focus on Emerging Markets,
Asia and China. The firm manages assets on behalf of institutions,
advisors and individual investors globally in vehicles that include
SMAs, mutual funds and active ETFs. For more information about
Matthews, please visit www.matthewsasia.com.
DisclosureThis announcement is for
informational purposes only and does not, in any way, constitute
investment advice or an offer to sell or a solicitation of an offer
to buy any security or product mentioned herein. Investing in
international and emerging markets may involve additional risks,
such as social and political instability, market illiquidity,
exchange-rate fluctuations, a high level of volatility and limited
regulation.
Matthews Asia is a
brand for Matthews International Capital Management, LLC and its
direct and indirect subsidiaries.
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